BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Est. Return
15.5%
This Fund
S&P 500
1 Year Est. Return
+15.5%
AUM
$198B
AUM Growth
+$6.61B
(+3.5%)
Holding
3,066
Top Buys
| 1 | +$219M | |
| 2 | +$116M | |
| 3 | +$112M | |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$109M |
| 5 |
CME Group
CME
|
+$106M |
Top Sells
| 1 | +$539M | |
| 2 | +$163M | |
| 3 | +$144M | |
| 4 |
Danaher
DHR
|
+$133M |
| 5 |
RTX Corp
RTX
|
+$133M |
Sector Composition
| 1 | Healthcare | 14.34% |
| 2 | Technology | 13.95% |
| 3 | Financials | 13.91% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sherwin-Williams
SHW
$89.8B
| $193M | 0.1% |
2,095,995
-91,953
|
|
||
|
HES
252
DELISTED
Hess
HES
| $193M | 0.1% |
3,592,872
-36,953
|
|
||
253
Marriott International
MAR
$90.6B
| $193M | 0.1% |
2,859,068
+913,195
|
|
||
254
Xcel Energy
XEL
$49.3B
| $191M | 0.1% |
4,649,402
+49,538
|
|
||
|
K
255
DELISTED
Kellanova
K
| $190M | 0.1% |
2,618,456
-154,605
|
|
||
256
M&T Bank
MTB
$32.3B
| $190M | 0.1% |
1,634,918
+41,249
|
|
||
257
Micron Technology
MU
$464B
| $189M | 0.1% |
10,631,084
-250,030
|
|
||
258
iShares Gold Trust
IAU
$84.6B
| $189M | 0.1% |
7,446,808
+511,269
|
|
||
259
Cummins
CMI
$80.7B
| $188M | 0.1% |
1,470,129
-23,035
|
|
||
260
PACCAR
PCAR
$66.3B
| $188M | 0.09% |
4,796,340
-1,249,065
|
|
||
|
PARA
261
DELISTED
Paramount Global Class B
PARA
| $187M | 0.09% |
3,422,033
+7,327
|
|
||
262
Equinix
EQIX
$95.7B
| $187M | 0.09% |
519,846
+22,055
|
|
||
263
TE Connectivity
TEL
$67.5B
| $186M | 0.09% |
2,884,535
+31,855
|
|
||
264
Estee Lauder
EL
$39.6B
| $185M | 0.09% |
2,092,678
+19,025
|
|
||
265
Synchrony
SYF
$24B
| $182M | 0.09% |
6,506,568
+41,937
|
|
||
266
McCormick & Company Non-Voting
MKC
$19.1B
| $182M | 0.09% |
3,639,762
+406,130
|
|
||
267
Hartford Financial Services
HIG
$39B
| $181M | 0.09% |
4,235,618
-593,705
|
|
||
|
NBL
268
DELISTED
Noble Energy, Inc.
NBL
| $181M | 0.09% |
5,073,604
+588,316
|
|
||
|
CXO
269
DELISTED
CONCHO RESOURCES INC.
CXO
| $181M | 0.09% |
1,320,021
+88,165
|
|
||
270
Analog Devices
ADI
$174B
| $181M | 0.09% |
2,807,575
+85,569
|
|
||
271
Hershey
HSY
$47.9B
| $181M | 0.09% |
1,889,749
-4,624
|
|
||
272
DaVita
DVA
$10.4B
| $180M | 0.09% |
2,730,132
+189,988
|
|
||
|
FISV
273
Fiserv Inc
FISV
$33.5B
| $180M | 0.09% |
3,610,904
-4,792
|
|
||
274
Conagra Brands
CAG
$9.21B
| $179M | 0.09% |
4,879,933
-65,875
|
|
||
275
VF Corp
VFC
$7.6B
| $177M | 0.09% |
3,361,586
+684,730
|
|